DNP Select Income Fund Inc
DNP- 交易所
- NYSE
- SEC CIK
- 0000806628
近 90 天，DNP Select Income Fund Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 332 家機構在 13F 申報持有，市值合計 $4.49 億；沒有大師持有。
2021 年第 2 季 13F 持有人
DNP Select Income Fund Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 259
- 較 2021 年第 1 季 +5 家
- 持有股數
- 2,469 萬
- 較 2021 年第 1 季 −437.6 萬 (−15.1%)
- 總市值
- $2.59 億
- 較 2021 年第 1 季 −$2,916 萬 (−10.1%)
- 新進機構
- 24
- 另有 99 家加碼
- 清倉機構
- 19
- 另有 58 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DNP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 332 | $4.49 億 |
| 2026 年第 1 季 | 331 | $4.24 億 |
| 2025 年第 4 季 | 338 | $3.95 億 |
| 2025 年第 3 季 | 331 | $3.80 億 |
| 2025 年第 2 季 | 320 | $3.65 億 |
| 2025 年第 1 季 | 314 | $3.56 億 |
| 2024 年第 4 季 | 322 | $3.16 億 |
| 2024 年第 3 季 | 303 | $3.31 億 |
| 2024 年第 2 季 | 308 | $2.58 億 |
| 2024 年第 1 季 | 304 | $3.10 億 |
| 2023 年第 4 季 | 314 | $2.70 億 |
| 2023 年第 3 季 | 289 | $3.05 億 |
| 2023 年第 2 季 | 286 | $3.32 億 |
| 2023 年第 1 季 | 277 | $3.39 億 |
| 2022 年第 4 季 | 290 | $3.28 億 |
| 2022 年第 3 季 | 274 | $2.90 億 |
| 2022 年第 2 季 | 278 | $2.85 億 |
| 2022 年第 1 季 | 268 | $3.18 億 |
| 2021 年第 4 季 | 264 | $2.65 億 |
| 2021 年第 3 季 | 246 | $2.38 億 |
| 2021 年第 2 季 | 259 | $2.59 億 |
| 2021 年第 1 季 | 256 | $2.89 億 |
2021 年第 2 季持有機構
每家機構持有 DNP Select Income Fund Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 14,175 | $15.0 萬 | 0.06% | −5,000−26.1% | 減碼 |
| Fruth Investment Management | 14,655 | $15.3 萬 | 0.05% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 14,865 | $15.5 萬 | 0.01% | +167+1.1% | 加碼 |
| Detalus Advisors, LLC | 15,076 | $15.8 萬 | 0.08% | −331−2.1% | 減碼 |
| Wetherby Asset Management Inc | 15,073 | $15.8 萬 | 0.01% | +281+1.9% | 加碼 |
| Integrated Advisors Network LLC | 15,209 | $15.9 萬 | 0.01% | +43+0.3% | 加碼 |
| Goldman Sachs Group Inc | 15,335 | $16.0 萬 | 0.00% | +15,335 | 新進 |
| Jeppson Wealth Management, LLC | 15,548 | $16.2 萬 | 0.09% | +600+4.0% | 加碼 |
| Visionary Wealth Advisors | 15,617 | $16.3 萬 | 0.02% | +15,617 | 新進 |
| Allied Investment Advisors, LLC | 15,994 | $16.7 萬 | 0.06% | 00.0% | 不變 |
| Heron Financial Group, LLC | 16,218 | $16.9 萬 | 0.10% | 00.0% | 不變 |
| Apriem Advisors | 16,400 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| ELCO Management Co., LLC | 16,400 | $17.1 萬 | 0.13% | +4,400+36.7% | 加碼 |
| National Asset Management, Inc. | 16,404 | $17.2 萬 | 0.01% | +16,404 | 新進 |
| Mark Stevens | 16,550 | $17.3 萬 | 0.02% | +500+3.1% | 加碼 |
| Donaldson Capital Management, LLC | 16,903 | $17.7 萬 | 0.01% | +334+2.0% | 加碼 |
| Carroll Financial Associates, Inc. | 17,453 | $18.2 萬 | 0.01% | +464+2.7% | 加碼 |
| Avantax Planning Partners, Inc. | 17,489 | $18.3 萬 | 0.01% | +10+0.1% | 加碼 |
| Oarsman Capital, Inc. | 17,807 | $18.6 萬 | 0.07% | −813−4.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 18,135 | $19.0 萬 | 0.01% | −4,191−18.8% | 減碼 |
| HBK Sorce Advisory LLC | 18,639 | $19.5 萬 | 0.01% | +233+1.3% | 加碼 |
| Koshinski Asset Management, Inc. | 18,622 | $19.5 萬 | 0.02% | +18,622 | 新進 |
| Gofen & Glossberg LLC | 19,049 | $19.9 萬 | 0.00% | +8,976+89.1% | 加碼 |
| Zacks Investment Management | 19,219 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| First Nebraska Trust Co | 19,806 | $20.7 萬 | 0.03% | −697−3.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 20,275 | $21.2 萬 | 0.03% | +299+1.5% | 加碼 |
| Congress Park Capital LLC | 21,000 | $21.9 萬 | 0.11% | +21,000 | 新進 |
| NEXT Financial Group, Inc | 21,112 | $22.1 萬 | 0.02% | +972+4.8% | 加碼 |
| Wolverine Asset Management LLC | 21,778 | $22.7 萬 | 0.00% | −112,629−83.8% | 減碼 |
| Webster Bank, N. A. | 22,141 | $23.1 萬 | 0.03% | −1,460−6.2% | 減碼 |
| Harvey Investment Co LLC | 22,500 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 22,760 | $23.8 萬 | 0.01% | +2,361+11.6% | 加碼 |
| Kovack Advisors, Inc. | 22,772 | $23.8 萬 | 0.03% | +22,772 | 新進 |
| Equitable Holdings, Inc. | 23,654 | $24.7 萬 | 0.00% | −1,842−7.2% | 減碼 |
| Fifth Third Bancorp | 23,671 | $24.7 萬 | 0.00% | +1,534+6.9% | 加碼 |
| Spire Wealth Management | 23,839 | $24.9 萬 | 0.01% | +6,062+34.1% | 加碼 |
| Bank of Montreal | 23,883 | $25.2 萬 | 0.00% | −47,260−66.4% | 減碼 |
| Mission Wealth Management, LP | 24,087 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 24,422 | $25.5 萬 | 0.12% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 24,480 | $25.6 萬 | 0.04% | +147+0.6% | 加碼 |
| Citigroup Inc | 24,450 | $25.6 萬 | 0.00% | +3,490+16.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,815 | $25.9 萬 | 0.00% | +7,039+39.6% | 加碼 |
| Ahrens Investment Partners LLC | 24,800 | $25.9 萬 | 0.12% | +12,700+105.0% | 加碼 |
| XTX Topco Ltd | 25,189 | $26.3 萬 | 0.09% | +25,189 | 新進 |
| First Horizon Advisors, Inc. | 25,714 | $26.8 萬 | 0.01% | +6,206+31.8% | 加碼 |
| David Loasby | 25,798 | $27.0 萬 | 0.04% | −3,086−10.7% | 減碼 |
| Belpointe Asset Management LLC | 25,841 | $27.0 萬 | 0.02% | +4,011+18.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 26,104 | $27.3 萬 | 0.01% | −500−1.9% | 減碼 |
| Future Financial Wealth Managment LLC | 26,097 | $27.3 萬 | 0.28% | +1,260+5.1% | 加碼 |
| SageGuard Financial Group, LLC | 26,435 | $27.6 萬 | 0.13% | −214,745−89.0% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 26,821 | $28.0 萬 | 0.01% | −1,998−6.9% | 減碼 |
| Colony Group LLC | 26,772 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| First PREMIER Bank | 27,833 | $29.1 萬 | 0.08% | 00.0% | 不變 |
| CRA Financial Services, LLC | 28,427 | $29.7 萬 | 0.10% | +28,427 | 新進 |
| Royal Fund Management, LLC | 28,776 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 28,890 | $30.2 萬 | 0.00% | −22,093−43.3% | 減碼 |
| Proequities, Inc. | 28,892 | $30.4 萬 | 0.02% | −345−1.2% | 減碼 |
| Hoertkorn Richard Charles | 29,300 | $30.6 萬 | 0.14% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 31,955 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 32,400 | $33.9 萬 | 0.08% | 00.0% | 不變 |
| Invesco Ltd. | 32,544 | $34.0 萬 | 0.00% | −5,519−14.5% | 減碼 |
| Geneos Wealth Management Inc. | 32,910 | $34.5 萬 | 0.01% | −23,304−41.5% | 減碼 |
| Franklin Resources Inc | 33,722 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 34,301 | $35.8 萬 | 0.01% | +25,100+272.8% | 加碼 |
| Hexagon Capital Partners LLC | 35,000 | $36.6 萬 | 0.10% | 00.0% | 不變 |
| AE Wealth Management LLC | 35,027 | $36.6 萬 | 0.00% | +1,172+3.5% | 加碼 |
| Gill Capital Partners, LLC | 36,955 | $38.6 萬 | 0.18% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 38,244 | $40.0 萬 | 0.06% | +2,750+7.7% | 加碼 |
| Hudock, Inc. | 38,620 | $40.3 萬 | 0.12% | +5,000+14.9% | 加碼 |
| Rollins Financial | 39,440 | $41.2 萬 | 0.15% | −29,169−42.5% | 減碼 |
| United Capital Financial Advisers, LLC | 39,462 | $41.2 萬 | 0.00% | +893+2.3% | 加碼 |
| Eudaimonia Partners, LLC | 39,545 | $41.3 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 39,583 | $41.4 萬 | 0.00% | +3,242+8.9% | 加碼 |
| BLB&B Advisors, LLC | 40,062 | $41.9 萬 | 0.03% | +1,000+2.6% | 加碼 |
| Stifel Financial Corp | 40,418 | $42.2 萬 | 0.00% | +2,054+5.4% | 加碼 |
| ARGI Investment Services, LLC | 41,677 | $43.6 萬 | 0.01% | +502+1.2% | 加碼 |
| Carl P. Sherr & Co., LLC | 42,176 | $44.1 萬 | 0.30% | 00.0% | 不變 |
| Wedbush Securities Inc | 42,976 | $44.9 萬 | 0.02% | −11,306−20.8% | 減碼 |
| Keybank National Association | 43,275 | $45.2 萬 | 0.00% | +28,325+189.5% | 加碼 |
| Monetary Management Group Inc | 44,900 | $46.9 萬 | 0.14% | −6,500−12.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 46,030 | $48.1 萬 | 0.06% | −5,772−11.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 46,255 | $48.3 萬 | 0.03% | +4,268+10.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 47,721 | $49.9 萬 | 0.04% | +29,285+158.8% | 加碼 |
| Cairn Investment Group, Inc. | 48,184 | $50.3 萬 | 0.37% | −1,550−3.1% | 減碼 |
| Creative Planning | 49,129 | $51.3 萬 | 0.00% | −5,093−9.4% | 減碼 |
| Mid Atlantic Financial Management Inc | 49,479 | $51.7 萬 | 0.03% | +6,500+15.1% | 加碼 |
| Rothschild Investment Corp | 49,671 | $51.9 萬 | 0.04% | +3,500+7.6% | 加碼 |
| RDA Financial Network | 50,150 | $52.4 萬 | 0.23% | +24,840+98.1% | 加碼 |
| Advisor Resource Council | 50,286 | $52.5 萬 | 0.05% | +50,286 | 新進 |
| Viridian Ria, LLC | 0 | $53.4 萬 | 0.12% | 0 | 不變 |
| Boyd Watterson Asset Management LLC | 51,347 | $53.7 萬 | 0.22% | +174+0.3% | 加碼 |
| Scotia Capital Inc. | 51,660 | $54.0 萬 | 0.00% | +7,833+17.9% | 加碼 |
| Cetera Advisors LLC | 52,905 | $55.3 萬 | 0.01% | +2,623+5.2% | 加碼 |
| Mariner, LLC | 53,574 | $56.0 萬 | 0.00% | +24,164+82.2% | 加碼 |
| Waters Parkerson & Co., LLC | 59,563 | $62.2 萬 | 0.04% | −2,000−3.2% | 減碼 |
| Truist Financial Corp | 59,655 | $62.4 萬 | 0.00% | −13,030−17.9% | 減碼 |
| Keystone Financial Group | 61,448 | $64.2 萬 | 0.12% | +8,881+16.9% | 加碼 |
| Cetera Investment Advisers | 62,342 | $65.1 萬 | 0.01% | −5,165−7.7% | 減碼 |
| Wesbanco Bank Inc | 63,335 | $66.2 萬 | 0.02% | +2,160+3.5% | 加碼 |
| HighTower Advisors, LLC | 65,124 | $67.8 萬 | 0.00% | +2,239+3.6% | 加碼 |